ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 263,621 Value ($000) $2,808 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 495,694 Value ($000) $5,026 Avg Close $7.80 Range $5.76 - $10.54

Q1 2020

Shares 23,487 Value ($000) $95 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 419,804 Value ($000) $7,069 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 438,656 Value ($000) $6,812 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 430,901 Value ($000) $6,679 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 428,704 Value ($000) $5,856 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	263,621	$2,808	$9.97	$8.04 - $11.87
Q4 2020	495,694	$5,026	$7.80	$5.76 - $10.54
Q1 2020	23,487	$95	$11.87	$2.42 - $16.79
Q4 2019	419,804	$7,069	$15.50	$14.29 - $16.98
Q3 2019	438,656	$6,812	$15.43	$14.35 - $16.64
Q2 2019	430,901	$6,679	$13.57	$11.17 - $15.49
Q1 2019	428,704	$5,856	$10.60	$9.80 - $13.62